| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 606.91K | 1.15M | N/A | |
| Other Current Assets | | | 313.87K | 823.75K | 0.00 | |
| Total Current Assets | | | 920.78K | 1.97M | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 231.39M | 230.02M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 140.00K | |
| Total Non-Current Assets | | | 231.39M | 230.02M | N/A | |
| |
| TOTAL ASSETS | | | 232.31M | 231.99M | 140.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 23.61K | 108.02K | 100.00K | |
| Accounts Payable | | | 11.64K | 40.50K | 40.00K | |
| Total Current Liabilities | | | 35.25K | 148.52K | 140.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.35M | 15.60M | N/A | |
| Total Non-Current Liabilities | | | 8.35M | 15.60M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 8.38M | 15.75M | 140.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.36M | -13.76M | -10.00K | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | |
| Common Shares | | | 231.29M | 230.00M | 0.00 | |
| Shares Outstanding | | | 28.75M | 28.75M | 25.00M | |
| Tangible Book Value per Share | | | 7.79 | 7.52 | -0.00 | |
| Total Shareholders' Equity | | | 223.93M | 216.24M | -10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 232.31M | 231.99M | 140.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 26.12 | 13.26 | N/A | |
| Return On Assets (ROA) | | | 3.13% | 0.24% | -7.14% | |
| Return On Equity (ROE) | | | 3.25% | 0.25% | N/A | |
